Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $1.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 419,773 | $76.59M | 7.2% | $182.45 | $140.29 | +30.0% | ADR | 01609W102 |
| INFY | INFOSYS LTD | 3,617,640 | $39.54M | 3.7% | $10.93 | $9.36 | +16.8% | ADR | 456788108 |
| MSFT | MICROSOFT CORP | 312,242 | $36.83M | 3.5% | $117.94 * | $76.19 | +45.4% | Common Stock | 594918104 |
| — | WORLDPAY INC | 296,877 | $33.61M | 3.2% | $113.22 | $81.72 | — | Common Stock | 981558109 |
| BKNG | BOOKING HOLDINGS INC | 17,877 | $31.19M | 2.9% | $1744.92 | $1904.75 | -9.9% | Common Stock | 09857L108 |
| GOOGL | ALPHABET INC | 24,154 | $28.43M | 2.7% | $1176.91 * | $46.84 | +24.7% | Common Stock | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC | 262,123 | $27.22M | 2.6% | $103.84 | $61.43 | +68.7% | Common Stock | 70450Y103 |
| CMCSA | COMCAST CORP | 665,356 | $26.6M | 2.5% | $39.98 * | $29.42 | +13.9% | Common Stock | 20030N101 |
| MA | MASTERCARD INC | 112,429 | $26.47M | 2.5% | $235.45 * | $173.02 | +31.1% | Common Stock | 57636Q104 |
| AZO | AUTOZONE INC | 23,626 | $24.2M | 2.3% | $1024.13 | $813.11 | +26.0% | Common Stock | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,191 | $24.14M | 2.3% | $273.72 | $180.47 | +49.0% | Common Stock | 883556102 |
| HON | HONEYWELL INTERNATIONAL INC | 147,683 | $23.47M | 2.2% | $158.92 * | $111.27 | +17.0% | Common Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 94,143 | $23.28M | 2.2% | $247.26 * | $153.36 | +44.3% | Common Stock | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 241,510 | $22.68M | 2.1% | $93.90 * | $76.37 | +10.2% | Common Stock | 571748102 |
| — | VMWARE INC | 123,393 | $22.27M | 2.1% | $180.51 | $99.12 | — | Common Stock | 928563402 |
| TRU | TRANSUNION | 330,325 | $22.08M | 2.1% | $66.84 * | $61.44 | +5.4% | Common Stock | 89400J107 |
| C | CITIGROUP INC | 348,455 | $21.68M | 2.0% | $62.22 * | $49.73 | -1.5% | Common Stock | 172967424 |
| — | DISCOVER FINANCIAL SERVICES | 301,508 | $21.45M | 2.0% | $71.16 | $75.61 | — | Common Stock | 254709108 |
| ELV | ANTHEM INC | 71,527 | $20.53M | 1.9% | $286.98 * | $250.16 | +4.8% | Common Stock | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 150,155 | $20.3M | 1.9% | $135.18 | $130.03 | — | Common Stock | 015351109 |
| UNM | UNUM GROUP | 593,853 | $20.09M | 1.9% | $33.83 | $48.67 | -30.5% | Common Stock | 91529Y106 |
| — | FOOT LOCKER INC | 323,490 | $19.6M | 1.9% | $60.60 | $46.12 | — | Common Stock | 344849104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 251,342 | $19.14M | 1.8% | $76.14 * | $68.54 | +1.9% | Common Stock | 45866F104 |
| DVA | DAVITA INC | 346,941 | $18.84M | 1.8% | $54.29 | $68.22 | -20.4% | Common Stock | 23918K108 |
| AVGO | BROADCOM INC | 61,866 | $18.6M | 1.8% | $300.71 * | $19.71 | +27.5% | Common Stock | 11135F101 |
| — | WYNDHAM WORLDWIDE CORP | 449,800 | $18.21M | 1.7% | $40.49 | $78.66 | — | Common Stock | 98310W108 |
| LLY | ELI LILLY & CO | 135,675 | $17.61M | 1.7% | $129.76 * | $73.86 | +60.7% | Common Stock | 532457108 |
| — | EXTENDED STAY AMERICA INC | 961,497 | $17.26M | 1.6% | $17.95 | $18.17 | — | Unit | 30224P200 |
| BLD | TOPBUILD CORP | 264,887 | $17.17M | 1.6% | $64.82 | $77.32 | -16.2% | Common Stock | 89055F103 |
| BPOP | POPULAR INC | 328,702 | $17.14M | 1.6% | $52.13 * | $32.20 | +32.2% | Common Stock | 733174700 |
| TX | TERNIUM SA | 617,251 | $16.8M | 1.6% | $27.22 | $25.80 | +5.5% | ADR | 880890108 |
| RRC | RANGE RESOURCES CORP | 1,441,709 | $16.2M | 1.5% | $11.24 | $14.44 | -22.2% | Common Stock | 75281A109 |
| BAP | CREDICORP LTD | 67,117 | $16.11M | 1.5% | $239.95 * | $128.49 | +54.3% | Common Stock | G2519Y108 |
| — | 58.COM INC | 182,864 | $12.01M | 1.1% | $65.68 | $55.93 | — | ADR | 31680Q104 |
| CX | CEMEX SAB DE CV | 2,572,487 | $11.94M | 1.1% | $4.64 | $8.40 | -44.7% | ADR | 151290889 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 162,483 | $11.77M | 1.1% | $72.45 * | $63.20 | +3.7% | Common Stock | 192446102 |
| NICE | NICE-SYSTEMS LTD | 84,026 | $10.29M | 1.0% | $122.51 | $83.85 | +46.1% | ADR | 653656108 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 63,588 | $10.29M | 1.0% | $161.76 | $154.27 | +4.9% | ADR | 40051E202 |
| APD | AIR PRODUCTS & CHEMICALS INC | 37,970 | $7.251M | 0.7% | $190.97 * | $145.63 | +11.6% | Common Stock | 009158106 |
| JNJ | JOHNSON & JOHNSON | 51,752 | $7.234M | 0.7% | $139.78 * | $103.77 | +11.4% | Common Stock | 478160104 |
| V | VISA INC | 44,964 | $7.023M | 0.7% | $156.19 * | $115.74 | +28.7% | Common Stock | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 146,117 | $5.985M | 0.6% | $40.96 | $38.07 | +7.6% | ADR | 874039100 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 147,866 | $5.861M | 0.6% | $39.64 | $40.86 | -3.0% | ADR | 82706C108 |
| — | BANCOLOMBIA SA | 114,202 | $5.831M | 0.6% | $51.06 | $51.06 | — | ADR | 05968L102 |
| — | TIM PARTICIPACOES SA | 377,661 | $5.695M | 0.5% | $15.08 | $16.65 | — | ADR | 88706P205 |
| NOMD | NOMAD FOODS LTD | 271,989 | $5.562M | 0.5% | $20.45 | $15.80 | +29.4% | Common Stock | G6564A105 |
| VRSN | VERISIGN INC | 28,608 | $5.194M | 0.5% | $181.56 | $118.11 | +52.4% | Common Stock | 92343E102 |
| MRK | MERCK & CO INC | 59,991 | $4.989M | 0.5% | $83.16 * | $44.52 | +44.5% | Common Stock | 58933Y105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 116,400 | $4.771M | 0.5% | $40.99 | $39.55 | +3.6% | ETP | 464286400 |
| LVS | LAS VEGAS SANDS CORP | 72,750 | $4.435M | 0.4% | $60.96 * | $57.16 | -3.9% | Common Stock | 517834107 |
| INDA | ISHARES MSCI INDIA ETF | 122,240 | $4.309M | 0.4% | $35.25 | $31.81 | +10.8% | ETP | 46429B598 |
| AAPL | APPLE INC | 22,575 | $4.288M | 0.4% | $189.94 * | $36.81 | +23.2% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 2,298 | $4.092M | 0.4% | $1780.68 * | $64.21 | +38.7% | Common Stock | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 20,033 | $3.744M | 0.4% | $186.89 * | $105.21 | +54.8% | Common Stock | 655844108 |
| BAC | BANK OF AMERICA CORP | 135,479 | $3.738M | 0.4% | $27.59 * | $22.74 | +2.9% | Common Stock | 060505104 |
| NKE | NIKE INC | 38,644 | $3.254M | 0.3% | $84.20 * | $73.26 | +5.2% | Common Stock | 654106103 |
| INTU | INTUIT INC | 12,108 | $3.165M | 0.3% | $261.40 * | $160.60 | +55.7% | Common Stock | 461202103 |
| — | TIFFANY & CO | 29,288 | $3.091M | 0.3% | $105.54 | $86.38 | — | Common Stock | 886547108 |
| MCO | MOODY'S CORP | 16,840 | $3.05M | 0.3% | $181.12 * | $148.24 | +15.4% | Common Stock | 615369105 |
| NTAP | NETAPP INC | 43,688 | $3.029M | 0.3% | $69.33 * | $44.46 | +29.0% | Common Stock | 64110D104 |
| INTC | INTEL CORP | 55,721 | $2.992M | 0.3% | $53.70 * | $40.41 | +15.1% | Common Stock | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 33,597 | $2.97M | 0.3% | $88.40 * | $66.71 | -6.7% | Common Stock | 718172109 |
| UAE | ISHARES MSCI UAE ETF | 197,483 | $2.889M | 0.3% | $14.63 | $14.68 | +0.3% | ETP | 46434V761 |
| SPGI | S&P GLOBAL INC | 13,535 | $2.85M | 0.3% | $210.57 * | $171.44 | +16.0% | Common Stock | 78409V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 56,070 | $2.799M | 0.3% | $49.92 * | $38.76 | +9.4% | Common Stock | 609207105 |
| CVX | CHEVRON CORP | 22,682 | $2.794M | 0.3% | $123.18 * | $88.84 | +3.0% | Common Stock | 166764100 |
| BDX | BECTON DICKINSON AND CO | 11,123 | $2.778M | 0.3% | $249.75 * | $197.14 | +11.5% | Common Stock | 075887109 |
| AFL | AFLAC INC | 54,508 | $2.725M | 0.3% | $49.99 * | $32.85 | +29.8% | Common Stock | 001055102 |
| — | RAYTHEON CO | 14,166 | $2.579M | 0.2% | $182.06 | $194.13 | — | Common Stock | 755111507 |
| GOOG | ALPHABET INC | 2,100 | $2.464M | 0.2% | $1173.33 * | $54.79 | +6.3% | Common Stock | 02079K107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 38,390 | $2.34M | 0.2% | $60.95 | $60.44 | +0.8% | ETP | 464286772 |
| CI | CIGNA CORP | 14,164 | $2.278M | 0.2% | $160.83 * | $182.00 | -19.2% | Common Stock | 125523100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 55,559 | $2.143M | 0.2% | $38.57 | $35.26 | — | REIT | 36467J108 |
| SCHW | CHARLES SCHWAB CORP/THE | 48,000 | $2.052M | 0.2% | $42.75 * | $47.36 | -18.0% | Common Stock | 808513105 |
| — | CBS CORP | 41,553 | $1.975M | 0.2% | $47.53 | $54.69 | — | Common Stock | 124857202 |
| GS | GOLDMAN SACHS GROUP INC/THE | 10,056 | $1.931M | 0.2% | $192.02 * | $204.34 | -19.9% | Common Stock | 38141G104 |
| VLO | VALERO ENERGY CORP | 22,746 | $1.93M | 0.2% | $84.85 * | $49.69 | +29.5% | Common Stock | 91913Y100 |
| EWT | ISHARES MSCI TAIWAN ETF | 53,766 | $1.859M | 0.2% | $34.58 | $33.23 | +4.1% | ETP | 46434G772 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,520 | $1.79M | 0.2% | $710.32 * | $11.60 | +22.5% | Common Stock | 169656105 |
| SNA | SNAP-ON INC | 11,151 | $1.745M | 0.2% | $156.49 * | $136.47 | -3.9% | Common Stock | 833034101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 38,740 | $1.715M | 0.2% | $44.27 | $41.60 | +6.4% | ETP | 464287184 |
| AMCX | AMC NETWORKS INC | 30,106 | $1.709M | 0.2% | $56.77 | $63.52 | -10.6% | Common Stock | 00164V103 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 17,591 | $1.692M | 0.2% | $96.19 * | $35.89 | +44.5% | Common Stock | 025932104 |
| MO | ALTRIA GROUP INC | 28,608 | $1.643M | 0.2% | $57.43 * | $36.49 | -7.3% | Common Stock | 02209S103 |
| HDB | HDFC BANK LTD | 13,982 | $1.621M | 0.2% | $115.93 | $94.55 | +22.6% | ADR | 40415F101 |
| GNRC | GENERAC HOLDINGS INC | 31,056 | $1.591M | 0.2% | $51.23 | $49.83 | +2.8% | Common Stock | 368736104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 42,887 | $1.568M | 0.1% | $36.56 * | $23.22 | +12.9% | Common Stock | 31620R303 |
| RDN | RADIAN GROUP INC | 73,307 | $1.52M | 0.1% | $20.73 * | $14.72 | +16.8% | Common Stock | 750236101 |
| MOS | MOSAIC CO/THE | 55,063 | $1.504M | 0.1% | $27.31 * | $23.90 | +0.9% | Common Stock | 61945C103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,024 | $1.496M | 0.1% | $248.34 * | $184.87 | +25.9% | Common Stock | 303075105 |
| — | HESS CORP | 23,658 | $1.425M | 0.1% | $60.23 | $55.82 | — | Common Stock | 42809H107 |
| SYK | STRYKER CORP | 7,205 | $1.423M | 0.1% | $197.50 * | $147.88 | +24.3% | Common Stock | 863667101 |
| DAL | DELTA AIR LINES INC | 27,167 | $1.403M | 0.1% | $51.64 * | $48.86 | +0.1% | Common Stock | 247361702 |
| GMED | GLOBUS MEDICAL INC | 28,283 | $1.397M | 0.1% | $49.39 | $49.89 | -1.0% | Common Stock | 379577208 |
| — | JACOBS ENGINEERING GROUP INC | 18,018 | $1.355M | 0.1% | $75.20 | $76.50 | — | Common Stock | 469814107 |
| ETR | ENTERGY CORP | 14,126 | $1.351M | 0.1% | $95.64 * | $34.05 | +9.9% | Common Stock | 29364G103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,373 | $1.31M | 0.1% | $388.38 * | $22.97 | +12.7% | Common Stock | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 16,255 | $1.307M | 0.1% | $80.41 * | $66.52 | +15.1% | Common Stock | 00846U101 |
| LEA | LEAR CORP | 8,972 | $1.218M | 0.1% | $135.76 * | $114.85 | +2.8% | Common Stock | 521865204 |
| WAT | WATERS CORP | 4,736 | $1.192M | 0.1% | $251.69 | $206.81 | +21.7% | Common Stock | 941848103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,651 | $1.132M | 0.1% | $49.98 | $60.97 | -18.0% | Common Stock | 98311A105 |
| MMM | 3M CO | 5,305 | $1.102M | 0.1% | $207.73 * | $147.03 | -7.7% | Common Stock | 88579Y101 |
| HPQ | HP INC | 56,472 | $1.097M | 0.1% | $19.43 * | $18.79 | -18.0% | Common Stock | 40434L105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 37,694 | $1.035M | 0.1% | $27.46 * | $9.86 | -3.1% | Common Stock | 136385101 |
| — | HANESBRANDS INC | 57,211 | $1.023M | 0.1% | $17.88 | $20.44 | — | Common Stock | 410345102 |
| MSCI | MSCI INC | 4,961 | $986K | 0.1% | $198.75 * | $132.00 | +40.7% | Common Stock | 55354G100 |
| — | WESTROCK CO | 24,181 | $927K | 0.1% | $38.34 | $51.00 | — | Common Stock | 96145D105 |
| META | FACEBOOK INC | 5,079 | $847K | 0.1% | $166.77 | $165.22 | +0.2% | Common Stock | 30303M102 |
| FOXA | FOX CORP | 22,156 | $813K | 0.1% | $36.69 * | $35.41 | -5.6% | Common Stock | 35137L105 |
| CME | CME GROUP INC/IL | 4,650 | $765K | 0.1% | $164.52 * | $137.96 | -6.6% | Common Stock | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP | 13,139 | $717K | 0.1% | $54.57 * | $28.66 | -4.8% | Common Stock | 61174X109 |
| PEP | PEPSICO INC | 5,677 | $696K | 0.1% | $122.60 * | $83.55 | +19.6% | Common Stock | 713448108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 7,549 | $634K | 0.1% | $83.98 | $106.69 | -21.3% | ADR | 03524A108 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,509 | $550K | 0.1% | $19.29 | $21.34 | -9.6% | Common Stock | 76118Y104 |
| CL | COLGATE-PALMOLIVE CO | 7,858 | $539K | 0.1% | $68.59 * | $58.35 | +0.1% | Common Stock | 194162103 |
| ZTS | ZOETIS INC | 4,409 | $444K | 0.0% | $100.70 * | $74.07 | +28.6% | Common Stock | 98978V103 |
| NTES | NETEASE INC | 1,638 | $395K | 0.0% | $241.15 | $175.57 | +37.5% | ADR | 64110W102 |
| DELL | DELL TECHNOLOGIES INC | 3,022 | $177K | 0.0% | $58.57 * | $24.16 | +12.9% | Common Stock | 24703L202 |